(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -0.56%551.1M | -6.81%704.98M | -7.57%650.18M | -63.49%546.57M | -65.46%554.21M | -65.91%756.5M | -71.41%703.45M | -33.30%1.5B | -46.05%1.6B | -30.05%2.22B |
Transactional financial assets | -46.64%30.11M | -35.32%39.62M | -35.02%29.79M | -24.98%31.35M | 64.66%56.43M | 69.70%61.26M | 8.00%45.84M | 2.56%41.79M | -4.58%34.27M | -9.67%36.1M |
Notes receivable and accounts receivable | -25.51%1.07B | -25.13%1.19B | -47.08%1.38B | -46.86%1.4B | -42.28%1.43B | -39.67%1.59B | -19.98%2.61B | -16.63%2.64B | -23.97%2.48B | -23.16%2.63B |
-Notes receivable | 54.60%145.43M | 37.21%244.72M | 367.86%102.84M | 70.00%83.57M | 76.68%94.06M | 361.83%178.36M | -17.32%21.98M | 242.63%49.16M | 310.37%53.24M | -32.77%38.62M |
-Accounts receivable | -31.14%922.27M | -33.02%944.28M | -50.61%1.28B | -49.08%1.32B | -44.89%1.34B | -45.65%1.41B | -20.01%2.59B | -17.81%2.59B | -25.30%2.43B | -22.99%2.59B |
Other receivables (including interest and dividends) | -67.76%320.66M | -69.93%312.26M | 56.23%1.02B | 60.94%1.03B | 50.23%994.74M | 5.13%1.04B | 197.65%649.89M | 204.70%639.71M | 2.11%662.16M | -45.09%987.76M |
-Other receivable | ---- | ---- | ---- | 60.94%1.03B | ---- | 5.13%1.04B | ---- | 206.89%639.71M | ---- | --987.76M |
Advance payment | -41.01%78.2M | 3.86%96.26M | -82.25%123.27M | -76.32%157.89M | -80.29%132.57M | -45.73%92.68M | -27.18%694.42M | -30.05%666.71M | -34.25%672.73M | 311.76%170.79M |
Inventories | 27.83%986.5M | -13.00%883.89M | -50.38%660.38M | -51.88%679.86M | -55.99%771.73M | -32.99%1.02B | -34.44%1.33B | -31.15%1.41B | -18.37%1.75B | -32.32%1.52B |
Receivable financing | 42.60%69.01M | -5.61%62.4M | 196.56%68.36M | 30.07%65.65M | -16.47%48.39M | 26.60%66.11M | -67.98%23.05M | -32.10%50.47M | -18.57%57.93M | -33.45%52.22M |
Other current assets | -6.38%80.34M | -1.95%72.88M | -17.73%72.56M | -5.46%79.04M | -50.85%85.81M | -59.71%74.33M | -54.85%88.2M | -67.42%83.61M | -27.47%174.59M | -40.88%184.47M |
Total current assets | -21.92%3.18B | -28.38%3.36B | -34.89%4B | -43.22%3.99B | -45.22%4.08B | -39.82%4.69B | -33.45%6.14B | -21.85%7.03B | -28.49%7.44B | -29.03%7.8B |
Non Current assets | ||||||||||
Other equity investment | -10.41%415.55M | -10.41%415.55M | 19.57%463.81M | 19.57%463.81M | 19.57%463.81M | 19.57%463.81M | 0.00%387.89M | 0.00%387.89M | 0.00%387.89M | 0.00%387.89M |
Other non-current financial assets | 7.78%63.48M | 7.78%63.48M | 14.67%58.9M | 14.67%58.9M | 14.67%58.9M | 14.67%58.9M | 1.52%51.37M | 1.52%51.37M | 1.52%51.37M | 1.52%51.37M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -51.84%30.32M | -2.10%30.66M | 9.04%30.61M | 11.63%31.34M |
Long-term equity investment | -41.23%14.14M | -43.65%14.16M | -83.25%14.36M | -81.88%14.59M | -73.67%24.06M | -88.87%25.13M | -62.40%85.77M | -64.72%80.53M | -85.65%91.38M | -62.95%225.71M |
Fixed assets | ---- | ---- | ---- | -5.91%3.03B | ---- | 6.21%3.17B | ---- | 10.00%3.22B | ---- | 2.44%2.98B |
Constru in process | ---- | ---- | ---- | -32.73%651.69M | ---- | -52.81%627.41M | ---- | 51.33%968.83M | ---- | 139.42%1.33B |
Intangible assets | 9.06%280.29M | 9.99%284.43M | -11.33%252.39M | -11.23%255.37M | -16.89%257.01M | -17.09%258.6M | -8.49%284.66M | -9.83%287.66M | -4.16%309.24M | -6.92%311.93M |
Long deferred expense | 3.37%26.07M | -7.00%22.51M | 34.11%22.44M | 27.92%23.71M | 335.82%25.22M | 266.35%24.21M | 72.08%16.73M | -44.96%18.54M | -67.78%5.79M | -85.20%6.61M |
Deferred tax assets | 48.27%31.24M | -56.43%31.2M | -18.09%24.19M | -13.97%24.13M | -0.99%21.07M | 228.47%71.61M | 17.45%29.53M | 7.69%28.05M | -9.02%21.28M | -10.86%21.8M |
Usufruct assets | -52.95%67.09M | -51.67%73.31M | -61.72%108.73M | -55.68%132.5M | 17.41%142.58M | 19.49%151.68M | 1,165.69%284.06M | 4,399.85%298.95M | 173.47%121.44M | --126.94M |
Other non current assets | -71.58%10.19M | -75.41%14.93M | -95.08%9.42M | -95.65%10.16M | -86.30%35.84M | -77.07%60.72M | -83.30%191.55M | -79.65%233.51M | -46.32%261.56M | -0.37%264.85M |
Total non current assets | -11.30%4.24B | -11.37%4.35B | -20.38%4.54B | -16.79%4.66B | -13.67%4.78B | -14.47%4.91B | -6.26%5.71B | -3.51%5.6B | 0.62%5.54B | 9.75%5.74B |
Total assets | -16.19%7.43B | -19.68%7.71B | -27.90%8.54B | -31.50%8.65B | -31.76%8.86B | -29.07%9.6B | -22.64%11.85B | -14.66%12.63B | -18.42%12.98B | -16.52%13.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.18%2.88B | -10.81%2.91B | -19.43%3.16B | -19.73%3.15B | -18.75%3.1B | -12.67%3.26B | 7.08%3.92B | 4.54%3.92B | -7.79%3.81B | -8.57%3.74B |
Notes payable and accounts payable | -23.49%1.42B | -29.38%1.46B | -39.40%1.69B | -50.86%1.71B | -48.91%1.86B | -53.76%2.06B | -37.01%2.78B | -9.40%3.49B | -4.31%3.64B | 18.21%4.46B |
-Notes payable | ---- | ---- | ---- | -99.59%3.26M | -94.81%51.63M | -96.71%51.3M | -88.74%211.54M | -54.75%802.36M | -35.58%994.35M | 13.92%1.56B |
-Accounts payable | -21.30%1.42B | -27.58%1.46B | -34.42%1.69B | -36.28%1.71B | -31.64%1.81B | -30.65%2.01B | 1.22%2.57B | 29.37%2.68B | 17.05%2.64B | 20.65%2.9B |
Contract liabilities | 59.52%501.07M | 27.68%463.18M | -48.22%245.09M | -45.21%303.53M | -53.87%314.11M | -30.53%362.78M | -33.38%473.36M | 39.74%554.01M | 98.99%680.92M | 26.87%522.24M |
Advance receipts | --535.6K | --535.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.37%53.81M | -23.76%77.3M | -13.93%71.96M | -30.55%63.58M | -36.83%54.01M | -8.50%101.39M | -0.19%83.61M | 41.53%91.56M | 70.37%85.5M | 8.93%110.81M |
Taxs payable | -7.94%29.78M | -27.33%27.92M | -51.28%40.27M | -58.02%33.54M | -53.09%32.35M | -19.13%38.42M | 40.96%82.66M | 26.25%79.88M | 27.32%68.96M | -33.63%47.51M |
Other payable (including interest and dividends) | 111.34%729.82M | 103.87%681.31M | -49.85%372.11M | -38.26%383.46M | -45.79%345.33M | -44.01%334.18M | 64.80%742M | 35.03%621.05M | 42.15%637.03M | 15.73%596.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -38.26%383.46M | ---- | -44.93%328.68M | ---- | 35.03%621.05M | ---- | 15.73%596.89M |
Non current liabilities due within one year | 44.53%527.39M | 40.33%539.51M | -38.60%408.23M | -38.43%404.85M | -43.09%364.89M | -43.26%384.46M | 9.71%664.89M | 48.51%657.5M | 189.57%641.21M | 157.73%677.62M |
Other current liabilities | 31.12%137.38M | 18.90%219.03M | 104.99%119.35M | 38.30%104.45M | 62.66%104.77M | 246.08%184.21M | -34.15%58.22M | 1.73%75.53M | -9.93%64.41M | -15.40%53.23M |
Total current liabilities | 1.71%6.28B | -5.28%6.38B | -30.72%6.1B | -35.13%6.15B | -35.90%6.17B | -34.04%6.73B | -12.60%8.81B | 4.25%9.48B | 5.53%9.63B | 9.89%10.2B |
Current liabilities | ||||||||||
Long term loan | -20.32%456.85M | -12.29%474.16M | 69.88%553.25M | 63.48%553.57M | 41.19%573.36M | 27.60%540.62M | -29.35%325.66M | -26.04%338.62M | 18.19%406.1M | 20.01%423.69M |
Long term account payable | ---- | ---- | ---- | 142.61%67.6M | ---- | 156.22%84.97M | ---- | -94.13%27.87M | ---- | -96.21%33.16M |
Estimate liabilities | 25.69%1.24B | 22.03%1.24B | 23.74%993.82M | 22.41%992.94M | -3.01%983.04M | -18.40%1.01B | 115.04%803.13M | 160.40%811.13M | --1.01B | --1.24B |
Deferred tax liabilities | 143.48%12.5M | -64.14%14.89M | --411.88K | --646.96K | --5.13M | --41.52M | ---- | ---- | ---- | ---- |
Long term deferred income | -19.67%60.67M | -18.99%62.75M | -8.84%71.26M | -5.65%73.48M | -5.54%75.53M | -3.50%77.46M | -12.59%78.17M | -16.92%77.88M | -20.79%79.96M | -23.74%80.27M |
Lease liabilities | -56.09%47.62M | -54.68%54.2M | -61.59%99.78M | -58.83%109.93M | -5.88%108.44M | 3.64%119.61M | 1,056.80%259.74M | 4,665.36%267.04M | 338.09%115.21M | --115.41M |
Total non current liabilities | 2.59%1.87B | 1.33%1.9B | 18.00%1.78B | 18.10%1.8B | 10.82%1.82B | -0.88%1.88B | 36.31%1.51B | 13.36%1.52B | 47.25%1.65B | 41.93%1.89B |
Total liabilities | 1.91%8.15B | -3.84%8.28B | -23.60%7.88B | -27.77%7.95B | -29.08%8B | -28.85%8.61B | -7.75%10.32B | 5.42%11.01B | 10.08%11.28B | 13.91%12.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M | 0.00%871.79M |
Capital reserve funds | -0.12%6.13B | -0.12%6.13B | -0.00%6.13B | -0.00%6.13B | -0.00%6.13B | -0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B | 0.00%6.13B |
Surplus reserve funds | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M | 0.00%216.35M |
Retained profit | -24.63%-7.55B | -24.39%-7.36B | -17.21%-6.24B | -17.36%-6.17B | -16.67%-6.06B | -8.64%-5.92B | -95.32%-5.33B | -110.17%-5.26B | -330.22%-5.19B | -328.17%-5.45B |
Other composite income | -30.42%-385.03M | -37.45%-412.55M | 13.39%-311.86M | -2.17%-336.72M | 7.14%-295.23M | 8.82%-300.15M | 2.49%-360.06M | 8.66%-329.58M | 8.90%-317.93M | 6.32%-329.17M |
Shareholders equity without minority interests | -182.38%-717.66M | -155.59%-558.3M | -56.50%668.6M | -56.28%714.57M | -49.17%871.17M | -30.55%1B | -62.75%1.54B | -62.51%1.63B | -69.76%1.71B | -74.17%1.45B |
Minority interests | 27.49%-5.99M | 32.12%-6.14M | -35.72%-10.26M | -58.93%-9.9M | -20.96%-8.27M | -118.27%-9.04M | -331.64%-7.56M | -234.89%-6.23M | -325.62%-6.83M | -1,797.01%-4.14M |
Total shareholder equity | -183.86%-723.65M | -156.71%-564.44M | -56.96%658.34M | -56.72%704.67M | -49.45%862.9M | -30.97%995.32M | -62.97%1.53B | -62.69%1.63B | -69.90%1.71B | -74.25%1.44B |
Total liabilityies and equity | -16.19%7.43B | -19.68%7.71B | -27.90%8.54B | -31.50%8.65B | -31.76%8.86B | -29.07%9.6B | -22.64%11.85B | -14.66%12.63B | -18.42%12.98B | -16.52%13.54B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
Auditor | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data